Q1 2023 Holdings
Filed 2023-05-15 | 2921 holdings | $35.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MSP Recovery Inc | *W EXP 05/20/202 | 553745126 | $734 | 36,900 | 0.0% |
| Fathom Digital MFG Corp | *W EXP 12/22/202 | 31189Y111 | $1.2K | 31,100 | 0.0% |
| PLX Pharma Inc | COM | 72942A107 | $1.8K | 14,078 | 0.0% |
| Codere Online Luxembourg S A | *W EXP 11/23/202 | L18268117 | $2.0K | 12,413 | 0.0% |
| Agile Therapeutics Inc | COM NEW | 00847L209 | $2.3K | 10,069 | 0.0% |
| Vascular Biogenics LTD | COM | M96883109 | $3.0K | 17,800 | 0.0% |
| Panbela Therapeutics Inc | COM NEW | 69833W206 | $4.4K | 10,043 | 0.0% |
| Zerofox Hldgs Inc | *W EXP 08/03/202 | 98955G111 | $4.7K | 59,000 | 0.0% |
| Kelso Technologies Inc(KIQSF) | COM NEW | 48826D201 | $4.8K | 17,024 | 0.0% |
| Biote Corp | *W EXP 05/26/202 | 090683111 | $4.9K | 11,600 | 0.0% |
| Sphere 3D Corp New | COM | 84841L308 | $5.1K | 14,561 | 0.0% |
| Lion Group Holding LTD | ADS | 53620U102 | $5.3K | 16,945 | 0.0% |
| Benitec Biopharma Inc(BNTC1EUR) | COM | 08205P100 | $5.6K | 26,747 | 0.0% |
| Getaround Inc(GETR) | COM | 37427G101 | $5.9K | 20,769 | 0.0% |
| Adial Pharmaceuticals Inc | COM | 00688A106 | $6.2K | 17,707 | 0.0% |
| Transcode Therapeutics Inc | COM | 89357L105 | $6.6K | 19,407 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $7.0K | 13,394 | 0.0% |
| Greenlane Hldgs Inc | CL A NEW | 395330202 | $7.3K | 19,978 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $7.3K | 45,455 | 0.0% |
| Xwell Inc | COM | 98420U703 | $7.4K | 20,584 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $7.5K | 11,008 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $7.7K | 10,700 | 0.0% |
| Satixfy Communications LTD | ORD SHS | M82363124 | $8.5K | 12,516 | 0.0% |
| Meiwu Technology Company LTD | ORD SHS | G9604C107 | $8.5K | 48,132 | 0.0% |
| Powerbridge Technlogies Co L | ORD SHS | G72007100 | $8.6K | 92,500 | 0.0% |
| Alpha TAU Medical LTD | *W EXP 03/07/202 | M0740A116 | $8.8K | 31,286 | 0.0% |
| Express Inc | COM | 30219E103 | $8.8K | 11,201 | 0.0% |
| UWM Holdings Corporation | *W EXP 01/21/202 | 91823B117 | $9.4K | 46,200 | 0.0% |
| Faze Holdings Inc | COMMON STOCK | 31423J102 | $9.5K | 20,557 | 0.0% |
| Agrify Corp | COM NEW | 00853E206 | $9.6K | 56,177 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $9.6K | 12,681 | 0.0% |
| Bird Global Inc | COM CL A | 09077J107 | $9.6K | 34,200 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $10.1K | 81,232 | 0.0% |
| Caremax Inc | *W EXP 06/08/202 | 14171W111 | $10.5K | 21,879 | 0.0% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $10.9K | 10,446 | 0.0% |
| Greenidge Generation Hldgs I | CLASS A COM | 39531G100 | $11.0K | 24,239 | 0.0% |
| Procaps Group SA | *W EXP 09/29/202 | L7756P110 | $11.3K | 47,000 | 0.0% |
| Sono Group N V | COM | N81409109 | $11.4K | 30,767 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $11.4K | 33,404 | 0.0% |
| Fiscalnote Holdings Inc(NOTE/WS) | *W EXP 07/29/202 | 337655112 | $12.5K | 39,100 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM | 23254L603 | $12.5K | 21,960 | 0.0% |
| Cenntro Electric Group Limit(CENN) | ORD SHS | Q6519V120 | $12.7K | 27,499 | 0.0% |
| Blade AIR Mobility Inc | *W EXP 05/07/202 | 092667112 | $13.1K | 27,300 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $13.5K | 39,790 | 0.0% |
| Blackboxstocks Inc | COM NEW | 09229E204 | $13.7K | 17,795 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $13.7K | 18,091 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $14.0K | 16,044 | 0.0% |
| Recon Technology LTD | CL A SHS | G7415M124 | $14.1K | 41,035 | 0.0% |
| Apexigen Inc | COM | 03759B102 | $14.1K | 28,970 | 0.0% |
| IMV Inc(IMVIF) | COM NEW | 44974L301 | $14.3K | 26,992 | 0.0% |